INGRAM MICRO HLDG CORP

Ticker: INGM CUSIP: 457152106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51,082 Value ($000) $1,090 Avg Close $21.69 Range $19.03 - $23.93

Q3 2025

Shares 41,600 Value ($000) $894 Avg Close $20.29 Range $18.09 - $22.04

Q2 2025

Shares 28,186 Value ($000) $587 Avg Close $18.63 Range $14.25 - $21.32

Q1 2025

Shares 313,913 Value ($000) $5,569 Avg Close $21.30 Range $17.30 - $24.81

Q4 2024

Shares 256,837 Value ($000) $4,980 Avg Close $22.45 Range $18.90 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,082	$1,090	$21.69	$19.03 - $23.93
Q3 2025	41,600	$894	$20.29	$18.09 - $22.04
Q2 2025	28,186	$587	$18.63	$14.25 - $21.32
Q1 2025	313,913	$5,569	$21.30	$17.30 - $24.81
Q4 2024	256,837	$4,980	$22.45	$18.90 - $25.69